IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.55%
31,700
-2,828
27
$25.4M 0.54%
199,182
+18,215
28
$25.1M 0.53%
68,998
+4,372
29
$25M 0.53%
51,496
-9,829
30
$24.4M 0.52%
71,183
-1,035
31
$24.4M 0.52%
1,265,131
-191,977
32
$23.9M 0.51%
113,295
+7,799
33
$23.3M 0.5%
242,003
-2,027
34
$23.1M 0.49%
155,260
-12,208
35
$22.8M 0.49%
59,078
-438
36
$22.6M 0.48%
79,000
+14,392
37
$22.1M 0.47%
106,290
38
$21.8M 0.46%
130,087
+46,431
39
$21.7M 0.46%
311,225
+203,856
40
$21.5M 0.46%
31,264
-5,067
41
$21.1M 0.45%
1,206,494
+314,474
42
$21M 0.45%
215,691
-79,467
43
$20.3M 0.43%
153,093
+13,875
44
$20.1M 0.43%
163,391
+9,054
45
$20M 0.43%
311,790
+101,800
46
$20M 0.43%
88,709
-3,672
47
$19.9M 0.42%
82,130
+543
48
$19.7M 0.42%
262,673
+50,056
49
$19.1M 0.41%
386,081
-31,729
50
$19M 0.4%
145,700
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2
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